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Elkfork Partners Portfolio holdings

AUM $4.11B
1-Year Est. Return 5.26%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
+$241M
Cap. Flow
-$291K
Cap. Flow %
-0.01%
Top 10 Hldgs %
24.97%
Holding
1,035
New
32
Increased
656
Reduced
234
Closed
22

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10.3M
2
CCL icon
Carnival Corporation Ltd
CCL
+$9.68M
3
CAT icon
Caterpillar
CAT
+$9.28M
4
HUM icon
Humana
HUM
+$8.73M
5
NVDA icon
NVIDIA
NVDA
+$8.34M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$15.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M
3
PRU icon
Prudential Financial
PRU
+$11.8M
4
NTAP icon
NetApp
NTAP
+$10.7M
5
MSFT icon
Microsoft
MSFT
+$7.12M

Sector Composition

Rank Sector Weight
1 Financials 17.1%
2 Technology 16.16%
3 Healthcare 13.39%
4 Consumer Discretionary 12.84%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
476
DELISTED
Nordstrom
JWN
$616K 0.02%
13,002
+924
+8% +$39.8K
TRIP icon
477
TripAdvisor
TRIP
$1.65B
$615K 0.02%
17,850
+3,706
+26% +$134K
RL icon
478
Ralph Lauren
RL
$22.6B
$614K 0.02%
5,918
+22
+0.4% +$2.03K
KIM icon
479
Kimco Realty
KIM
$17.2B
$611K 0.02%
33,626
+5,168
+18% +$96.7K
ULTI
480
DELISTED
Ultimate Software Group Inc
ULTI
$610K 0.02%
2,794
+440
+19% +$89.3K
PBH icon
481
Prestige Consumer Healthcare
PBH
$2.38B
$608K 0.02%
13,702
-1,224
-8% -$55.8K
GRMN
482
Garmin
GRMN
$56.7B
$602K 0.02%
10,108
-13,860
-58% -$813K
NBL
483
DELISTED
Noble Energy, Inc.
NBL
$598K 0.02%
20,526
+1,804
+10% +$49.4K
ACM icon
484
Aecom
ACM
$9.3B
$597K 0.02%
16,060
+2,574
+19% +$93.6K
LPX icon
485
Louisiana-Pacific
LPX
$5.06B
$597K 0.02%
22,712
+4,454
+24% +$121K
CBOE icon
486
Cboe Global Markets
CBOE
$32.5B
$596K 0.02%
4,788
-56
-1% -$6.56K
SWX icon
487
Southwest Gas
SWX
$6.47B
$596K 0.02%
7,412
+1,530
+26% +$124K
CBSH icon
488
Commerce Bancshares
CBSH
$8.53B
$594K 0.02%
15,699
+2,354
+18% +$87.7K
RNR icon
489
RenaissanceRe
RNR
$13.3B
$594K 0.02%
4,732
-2,156
-31% -$289K
STL
490
DELISTED
Sterling Bancorp
STL
$594K 0.02%
24,156
+13,112
+119% +$325K
PNFP icon
491
Pinnacle Financial Partners Inc
PNFP
$15.9B
$587K 0.02%
8,848
+2,268
+34% +$151K
QADA
492
DELISTED
QAD Inc.
QADA
$585K 0.02%
15,062
-7,582
-33% -$285K
ASB icon
493
Associated Banc-Corp
ASB
$5.83B
$584K 0.02%
22,984
+4,794
+26% +$120K
MPWR icon
494
Monolithic Power Systems
MPWR
$70.1B
$583K 0.02%
5,192
-1,232
-19% -$143K
SR icon
495
Spire
SR
$4.72B
$583K 0.02%
7,752
+1,360
+21% +$105K
MDU icon
496
MDU Resources
MDU
$4.17B
$578K 0.02%
56,527
+6,596
+13% +$67.6K
FHN icon
497
First Horizon
FHN
$12.2B
$577K 0.02%
28,868
+6,580
+30% +$127K
LEG icon
498
Leggett & Platt
LEG
$1.34B
$577K 0.02%
12,096
+476
+4% +$22.5K
NRG icon
499
NRG Energy
NRG
$28.3B
$577K 0.02%
20,244
-616
-3% -$16.8K
PNR icon
500
Pentair
PNR
$10.4B
$576K 0.02%
12,132
+1,167
+11% +$54.6K
18 19
20
21 22

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Elkfork Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Elkfork Partners held 1,035 positions worth $3.69B, up 7% from $3.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elkfork Partners's Q4 2017 filing shows 32 new, 656 increased, 234 reduced and 22 closed positions. Its largest new stake was Huntsman Corp: 135,354 shares worth $4.51M. The largest sale was Tractor Supply, an estimated $15.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Elkfork Partners's largest Q4 2017 buy was Huntsman Corp: 135,354 shares worth $4.51M.
  • Elkfork Partners added most to PayPal in Q4 2017, an estimated $10.3M increase.
  • Elkfork Partners's biggest Q4 2017 reduction was Tractor Supply, cutting an estimated $15.3M.
  • Elkfork Partners fully exited Aptiv in Q4 2017, selling an estimated $862K.
  • Elkfork Partners's ten largest holdings make up 25% of its $3.69B portfolio in Q4 2017.
  • Elkfork Partners opened 32 new positions and closed 22 in Q4 2017.
  • Elkfork Partners's portfolio value rose 7% quarter-over-quarter to $3.69B.

Based on Elkfork Partners's 13F filing for Q4 2017, filed 22 Feb 2018.